Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 23525.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 31527.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 11999.91 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 564.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 34893.27 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 10657.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 40283.85 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 4033.14 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 35406.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 34561.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 15916.59 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 25514.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 21161.19 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 19308.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 35736.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 6745.20 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 20505.91 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 43787.44 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 26391.93 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 22539.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 32088.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 18842.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 41988.06 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 40226.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 51 | 17132.74 | A-3 |